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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
-$119M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180M
2
CRM icon
Salesforce
CRM
+$86.1M
3
CMCSA icon
Comcast
CMCSA
+$49.7M
4
PFE icon
Pfizer
PFE
+$44M
5
CL icon
Colgate-Palmolive
CL
+$43.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
NFLX icon
Netflix
NFLX
+$63.4M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.51%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
401
CSX Corp
CSX
$92.5B
$13.2M 0.05%
403,099
-11,297
-3% -$340K
AXON
402
Axon Enterprise
AXON
$51.7B
$13.1M 0.05%
15,870
+304
+2% +$207K
TDC icon
403
Teradata
TDC
$2.5B
$13.1M 0.05%
587,425
– –
KNSL icon
404
Kinsale Capital Group
KNSL
$8.53B
$13.1M 0.05%
27,066
+139
+0.5% +$64.8K
ROP icon
405
Roper Technologies
ROP
$39.5B
$13.1M 0.05%
23,071
+30
+0.1% +$17K
LAMR icon
406
Lamar Advertising Co
LAMR
$15.6B
$13M 0.05%
107,519
+488
+0.5% +$56.6K
OHI icon
407
Omega Healthcare
OHI
$13.8B
$13M 0.05%
353,707
+10,678
+3% +$396K
OLED icon
408
Universal Display
OLED
$4.32B
$13M 0.05%
83,922
+300
+0.4% +$42K
VNOM icon
409
Viper Energy
VNOM
$15.4B
$12.9M 0.05%
339,514
+390
+0.1% +$15.8K
FN icon
410
Fabrinet
FN
$18.8B
$12.9M 0.05%
43,794
-10
-0% -$2.23K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.5B
$12.9M 0.05%
234,394
+2,433
+1% +$143K
MTZ icon
412
MasTec
MTZ
$21.9B
$12.8M 0.05%
74,932
+1
+0% +$144
LSCC icon
413
Lattice Semiconductor
LSCC
$17.9B
$12.7M 0.05%
259,066
+139
+0.1% +$6.65K
YETI icon
414
Yeti Holdings
YETI
$3.85B
$12.6M 0.05%
400,708
+102,080
+34% +$3.06M
ESAB icon
415
ESAB
ESAB
$5.47B
$12.6M 0.05%
104,549
+35,390
+51% +$4.28M
FLS icon
416
Flowserve
FLS
$10.3B
$12.6M 0.05%
240,681
+80,780
+51% +$3.8M
CARR icon
417
Carrier Global
CARR
$52.4B
$12.5M 0.04%
171,084
-2,452
-1% -$166K
WTS icon
418
Watts Water Technologies
WTS
$12.8B
$12.4M 0.04%
50,618
-23,593
-32% -$5.31M
SNX icon
419
TD Synnex
SNX
$20.3B
$12.4M 0.04%
91,289
-409
-0.4% -$48K
NSC icon
420
Norfolk Southern
NSC
$75.2B
$12.4M 0.04%
48,376
-282
-0.6% -$66.5K
ABNB icon
421
Airbnb
ABNB
$111B
$12.3M 0.04%
92,613
-408
-0.4% -$51.7K
PEN icon
422
Penumbra
PEN
$12.9B
$12.1M 0.04%
47,333
+622
+1% +$169K
GME icon
423
GameStop
GME
$8.44B
$12.1M 0.04%
497,501
+2,634
+0.5% +$70.6K
ALK icon
424
Alaska Air
ALK
$5.4B
$12.1M 0.04%
244,216
-1,431
-0.6% -$69.5K
OVV icon
425
Ovintiv
OVV
$17.6B
$12.1M 0.04%
317,553
+708
+0.2% +$26K
15 16
17
18 19

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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Systems of Alabama held 952 positions worth $27.9B, up 8.7% from $25.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 7 new positions and exited 17, leaving the 952-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 714,765 shares worth $42.8M.
  • Retirement Systems of Alabama added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $180M increase.
  • Retirement Systems of Alabama's biggest Q2 2025 reduction was Netflix, cutting an estimated $63.4M.
  • Retirement Systems of Alabama fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $164M.
  • Retirement Systems of Alabama's ten largest holdings make up 26% of its $27.9B portfolio in Q2 2025.
  • Retirement Systems of Alabama opened 7 new positions and closed 17 in Q2 2025.
  • Retirement Systems of Alabama's portfolio value rose 8.7% quarter-over-quarter to $27.9B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2025, filed 4 Aug 2025.